GFS · GlobalFoundries Inc

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GLOBALFOUNDRIES Inc., a semiconductor foundry, provides range of mainstream wafer fabrication services and technologies in the United States, Europe, the Middle East, Africa, and internationally. It offers semiconductor devices, including microprocessors, mobile application processors, baseband processors, network processors, radio frequency modems, microcontrollers, and power management units. The company was incorporated in 2008 and is headquartered in Malta, New York.

Close · 3M

+106.02%

Held by 0 AI ETFs

None of the tracked AI ETFs currently hold this name.

Signal performance

Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.

Buy signals5

Win rate80% (4/5)

Avg buy return+11.70%

LQAIno longer held9 signals

LQAI · Exit · 1d

The immediate removal of GFS from LQAI on June 9th, following a week of consistent weights around 0.34-0.36%, represents a clean exit decided by the LG-Qraft AI. This pattern, a complete divestment during a weekly rebalance, indicates the Qraft AI’s ranking system re-evaluated GFS and determined it no longer met the criteria for its US large-cap core universe. Despite GFS’s substantial price gains, including a +104.8% return over the past year and trading at $75.26 (84% of its 52-week high), LQAI’s AI-driven selection, balancing broad exposure without a heavy factor tilt, likely identified other large-cap opportunities with more compelling profiles or perceived GFS as having diminished upside at its current valuation.

weight 0.340% → 0 (exited)·stock up 1.5% in the 30 days before

Jun 9·entry $75.26·now $89.67

+19.15%

since Jun 9

LQAI · Weight decrease · 2d

LQAI, an ETF utilizing Qraft's AI ranking for its US large-cap core universe, executed a consecutive weight decrease in GFS. This adjustment, seen over its weekly rebalance cycles from 0.39% down to 0.34%, reflects the AI's calibrated response within its approximately 100 US large-cap holdings. The AI-driven selection engine likely moderated GFS's weighting following the stock's substantial +46.1% 30-day return, which brought its price to $79.97, near its 52-week high. This move aligns with LQAI's core large-cap style, which aims for AI-driven name selection without a heavy factor tilt, positioning it midway between broad and concentrated momentum strategies.

weight 0.390% → 0.340% (-0.050 pp)·stock up 35.5% in the 30 days before

May 28·entry $80.63·now $89.67

+11.21%

since May 28

LQAI · Weight increase · 4d

GFS has shown a 30-day return of +85.8% and a 90-day return of +116.6%, performance figures aligning with the criteria LQAI’s Qraft AI ranking engine employs for its US large-cap core universe. Following a slight reduction, Qraft’s AI initiated a series of daily weight increases for GFS, moving from 0.30% on May 20th to 0.39% by May 26th. This sequential adjustment by the rebalancing AI engine coincided with GFS trading at its current price of $89.96, which represents 100% of its 52-week high. The consistent weighting adjustment reflects the AI's continued positive assessment of the stock's trajectory, even as it reached new highs within the fund's core large-cap, AI-driven selection methodology.

weight 0.300% → 0.390% (+0.090 pp)·stock up 45.6% in the 30 days before

May 26·entry $89.96·now $89.67Fresh

-0.32%

since May 26

LQAI · Weight increase · 3d

LQAI’s allocation to GLOBALFOUNDRIES (GFS) showed a clear, step-wise increase, recovering from 0.30% to 0.38% of its portfolio over four consecutive trading days. This sustained build by the LG-Qraft collaboration fund reflects the Qraft AI engine continually registering positive signals as GFS surged to its 52-week high of $85.64, after experiencing a 74.7% return in 30 days. Operating with weekly rebalances, LQAI’s AI-driven selection, positioned between broad market and concentrated momentum strategies, allowed for these incremental adjustments, steadily increasing exposure to the stock’s significant price trajectory. Such a gradual, yet persistent, weight augmentation aligns with the ETF's method of incorporating AI-derived convictions from its US large-cap universe without a heavy factor tilt.

weight 0.300% → 0.380% (+0.080 pp)·stock up 39.2% in the 30 days before

May 22·entry $85.64·now $89.67Drifting

+4.71%

since May 22

LQAI · Weight increase · 2d

The LG-Qraft collaboration's LQAI, which applies the Qraft AI ranking to a US large-cap core universe, recently increased its allocation to GFS. With its strategy of weekly rebalancing across approximately 100 US large-cap holdings, the fund's AI selection engine likely detected signals warranting a higher weighting in GFS. This AI-driven name selection responded to GFS reaching 100% of its 52-week high. The consecutive weight increases, culminating in the 0.36% allocation on May 21st, align with the AI recognizing the company's strong performance, underscored by its +74.7% 30-day return.

weight 0.300% → 0.360% (+0.060 pp)·stock up 34.7% in the 30 days before

May 21·entry $81.35·now $89.67Chased

+10.23%

since May 21

LQAI · Weight decrease · 3d

The LG-Qraft collaboration, utilizing Qraft AI ranking for its ~100 US large-cap core portfolio, has initiated a consecutive weight decrease in GFS during its weekly rebalance cycle. This consistent reduction, from 0.3300% to 0.3000% over several days, suggests the AI's model is recalibrating GFS's fit within the fund's AI-driven name selection framework. Such a move might indicate the AI is evaluating the semiconductor manufacturer's extended upward price movement, particularly given its +67.8% return over the past 90 days. While LQAI aims for a core large-cap style without a heavy factor tilt, its position midway between QRFT and AMOM implies a nuanced assessment that might temper exposure to names experiencing rapid appreciation or perceived overheating, even as they approach their 52-week high. Therefore, the AI appears to be prudently adjusting its allocation to GFS, reflecting a reassessment of its risk-reward profile or its continued qualification as a core holding within the defined universe, leading to a measured reduction in weight.

weight 0.330% → 0.300% (-0.030 pp)·stock up 13.5% in the 30 days before

May 19·entry $66.68·now $89.67

+34.48%

since May 19

LQAI · Weight decrease · 2d

GFS's weighting in LQAI initially rose to 0.33% before commencing a consecutive decrease, settling at 0.31% by May 18th. This gradual reduction over successive weekly rebalances coincides with GFS’s stock experiencing a significant rally, achieving a 54.4% return in 30 days and now trading at 90% of its 52-week high of $74.99. The LG-Qraft AI selection engine, managing a core large-cap portfolio without heavy factor tilts, systematically moderates exposure to assets that have undergone such rapid appreciation. Such measured rebalancing is consistent with LQAI's stated style, which seeks AI-driven name selection while avoiding the concentrated momentum leanings of certain other funds.

weight 0.330% → 0.310% (-0.020 pp)·stock up 23.9% in the 30 days before

May 18·entry $67.84·now $89.67

+32.18%

since May 18

LQAI · Weight increase · 2d

The AI ETF likely initiated and consecutively increased its GFS position due to detected positive shifts in the semiconductor sector, GFS-specific fundamentals, or technical momentum. This suggests the AI has identified an improving outlook or a potential growth opportunity for GLOBALFOUNDRIES. For a retail investor, this pattern indicates the AI found GFS compelling enough for an initial purchase and a follow-up modest increase. It's a signal to research GFS and the broader semiconductor industry for underlying drivers, but always perform independent due diligence before making any investment decisions.

weight 0 → 0.330% (new)·stock up 54.9% in the 30 days before

May 13·entry $74.99·now $89.67Chased

+19.58%

since May 13

LQAI · New entry · 1d

The AI ETF likely initiated a GFS position due to the algorithm identifying its critical role as a foundry in the global technology supply chain, potentially detecting favorable valuation, increasing demand for specialized chips, or an improving outlook within the broader semiconductor sector driven by AI and data center expansion. For retail investors, this new entry suggests a sophisticated, data-driven model sees potential in GFS, warranting further personal research into its fundamentals and market position. While not a strong buy signal on its own, it indicates the company met the AI's initial criteria for portfolio inclusion.

weight 0 → 0.320% (new)·stock up 47.2% in the 30 days before

May 12·entry $72.15·now $89.67Chased

+24.28%

since May 12

Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.